The Analysis of BRIGHT VALLEY CAPITAL Ltd's Holdings & P&L


Currently, BRIGHT VALLEY CAPITAL Ltd holds 11 types of securities in its portfolio with a total value $96.7M. In the most recent quarter, they have increased their positions in VIPS (+1.5M shares, valued at $23.2M), GLD (+16.0K shares, valued at $6.9M), INTC (+140.0K shares, valued at $6.2M); decreased their positions in EDU (-350.2K shares, valued at $19.8M), YMM (-704.8K shares, valued at $5.8M), JOYY (-28.9K shares, valued at $1.7M); initiated new positions in GLD (+16.0K shares, valued at $6.9M), STAA (+272.0K shares, valued at $5.1M), LITE (+2.3K shares, valued at $1.6M).


1M P&L
+2.4M+1.62%
3M P&L
-1.4M-0.94%
HY P&L
+5.3M+3.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Lodging48.8M
33.1%
2Internet Content & Information29.6M
20.1%
3Education & Training Services28.9M
19.6%

Top Industries by Stock Count

1Internet Content & Information3 stocks
23.1%
2Lodging2 stocks
15.4%
3Credit Services2 stocks
15.4%
Stock Holdings
VIPS
VIPSHOP HOLDINGS LTD
499.85%
Shares1.8M
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
48.11%
Shares431.0K
Event2026-03-31
Filed2026-05-13
JOYY
JOYY INC
-8.53%
Shares309.8K
Event2026-03-31
Filed2026-05-13
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
-66.58%
Shares175.8K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD SHARES
New
Shares16.0K
Event2026-03-31
Filed2026-05-13
DOYU
DOUYU INTERNATIONAL HOLDINGS LTD
20.48%
Shares1.3M
Event2026-03-31
Filed2026-05-13
STAA
STAAR SURGICAL CO
New
Shares272.0K
Event2026-03-31
Filed2026-05-13
LITE
LUMENTUM HOLDINGS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
DDL
DINGDONG (CAYMAN) LTD
New
Shares266.8K
Event2026-03-31
Filed2026-05-13
YMM
FULL TRUCK ALLIANCE CO LTD
-93.24%
Shares51.1K
Event2026-03-31
Filed2026-05-13
LX
LEXINFINTECH HOLDINGS LTD
-53.97%
Shares181.7K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
INTC Call
INTEL CORP
-59.21%
Shares1.0M
Event2026-03-31
Filed2026-05-13
PDD Call
PDD HOLDINGS INC
New
Shares110.0K
Event2026-03-31
Filed2026-05-13

Put Option Holdings
No put option holdings data available